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Midwest Financial Network, LLC

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13F filer, CIK 2137280, TINLEY PARK, IL

Midwest Financial Network, LLC reported $125,863,631 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-04. Its ten largest share positions make up 39.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002137280-26-000006

Period
2026-03-31
Reported value
$126M
Holdings
82
Top 10 weight
39.72%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,598$5.59M
JBNDnew+65,396$3.52M
QUSadded+9,725$1.67M
SPSMadded+33,013$1.6M
XLSRadded+27,451$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PULSexited-74,205-$3.68M
SPDWreduced-38,068-$1.74M
VOOVreduced-8,145-$1.66M
SPEMreduced-26,432-$1.24M
VOOreduced-2,026-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002137280-26-000006, largest first. % of portfolio is the value over $125,863,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,399 shares; 2025Q2: 2,219 shares; 2025Q3: 3,187 shares; 2025Q4: 6,822 shares; 2026Q1: 15,420 shares 15,420$10M7.97%+8,598Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,237 shares; 2025Q1: 8,540 shares; 2025Q2: 8,366 shares; 2025Q3: 13,554 shares; 2025Q4: 13,207 shares; 2026Q1: 11,181 shares 11,181$6.68M5.31%-2,026Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,924 shares; 2025Q1: 27,860 shares; 2025Q2: 26,994 shares; 2025Q3: 31,942 shares; 2025Q4: 31,967 shares; 2026Q1: 23,822 shares 23,822$4.85M3.86%-8,145Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,132 shares; 2025Q1: 201,084 shares; 2025Q2: 199,301 shares; 2025Q3: 230,130 shares; 2025Q4: 238,565 shares; 2026Q1: 223,874 shares 223,874$4.83M3.84%-14,691Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,899 shares; 2025Q1: 52,142 shares; 2025Q2: 51,781 shares; 2025Q3: 59,756 shares; 2025Q4: 62,369 shares; 2026Q1: 59,967 shares 59,967$4.42M3.51%-2,402Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,108 shares; 2025Q1: 129,046 shares; 2025Q2: 128,026 shares; 2025Q3: 151,335 shares; 2025Q4: 160,445 shares; 2026Q1: 150,400 shares 150,400$4.1M3.25%-10,045Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,708 shares; 2025Q1: 207,809 shares; 2025Q2: 206,507 shares; 2025Q3: 185,774 shares; 2025Q4: 195,224 shares; 2026Q1: 182,987 shares 182,987$4.09M3.25%-12,237Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 11,964 shares; 2026Q1: 21,689 shares 21,689$3.72M2.96%+9,725Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,410 shares; 2025Q1: 28,553 shares; 2025Q2: 25,987 shares; 2025Q3: 17,338 shares; 2025Q4: 35,749 shares; 2026Q1: 63,200 shares 63,200$3.65M2.9%+27,451Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,375 shares; 2025Q1: 40,847 shares; 2025Q2: 39,432 shares; 2025Q3: 43,533 shares; 2025Q4: 46,499 shares; 2026Q1: 46,984 shares 46,984$3.63M2.88%+485Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,396 shares 65,396$3.52M2.79%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,609 shares; 2025Q1: 60,392 shares; 2025Q2: 51,177 shares; 2025Q3: 68,615 shares; 2025Q4: 98,447 shares; 2026Q1: 72,015 shares 72,015$3.38M2.68%-26,432Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,106 shares; 2025Q1: 31,086 shares; 2025Q2: 29,659 shares; 2025Q3: 35,546 shares; 2025Q4: 35,825 shares; 2026Q1: 31,164 shares 31,164$2.92M2.32%-4,661Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,990 shares; 2025Q1: 33,842 shares; 2025Q2: 35,125 shares; 2025Q3: 51,248 shares; 2025Q4: 98,177 shares; 2026Q1: 60,109 shares 60,109$2.74M2.18%-38,068Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,532 shares; 2025Q1: 49,013 shares; 2025Q2: 48,302 shares; 2025Q3: 63,646 shares; 2025Q4: 66,636 shares; 2026Q1: 53,446 shares 53,446$2.51M2%-13,190Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,914 shares; 2025Q1: 23,659 shares; 2025Q2: 23,213 shares; 2025Q3: 29,293 shares; 2025Q4: 31,380 shares; 2026Q1: 26,246 shares 26,246$2.43M1.93%-5,134Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 11,400 shares; 2025Q2: 6,799 shares; 2025Q3: 9,009 shares; 2025Q4: 16,054 shares; 2026Q1: 49,067 shares 49,067$2.37M1.88%+33,013Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,367 shares; 2025Q1: 101,200 shares; 2025Q2: 90,710 shares; 2025Q3: 79,996 shares; 2025Q4: 61,935 shares; 2026Q1: 47,596 shares 47,596$2.19M1.74%-14,339Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,855 shares; 2025Q1: 7,087 shares; 2025Q2: 6,810 shares; 2025Q3: 9,575 shares; 2025Q4: 10,046 shares; 2026Q1: 9,175 shares 9,175$2.15M1.71%-871Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,549 shares; 2025Q4: 54,477 shares; 2026Q1: 51,896 shares 51,896$2.06M1.64%-2,581Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 21,669 shares; 2025Q2: 21,377 shares; 2025Q3: 27,214 shares; 2025Q4: 28,110 shares; 2026Q1: 21,697 shares 21,697$2M1.59%-6,413Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,936 shares; 2025Q1: 103,016 shares; 2025Q2: 91,787 shares; 2025Q3: 82,622 shares; 2025Q4: 64,526 shares; 2026Q1: 48,802 shares 48,802$1.98M1.57%-15,724Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,080 shares; 2025Q1: 109,325 shares; 2025Q2: 97,411 shares; 2025Q3: 86,885 shares; 2025Q4: 65,696 shares; 2026Q1: 49,534 shares 49,534$1.91M1.52%-16,162Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,375 shares; 2025Q1: 100,359 shares; 2025Q2: 89,409 shares; 2025Q3: 79,433 shares; 2025Q4: 60,594 shares; 2026Q1: 45,606 shares 45,606$1.91M1.52%-14,988Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,963 shares; 2025Q1: 40,193 shares; 2025Q2: 42,142 shares; 2025Q3: 48,049 shares; 2025Q4: 50,405 shares; 2026Q1: 36,108 shares 36,108$1.85M1.47%-14,297Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,070 shares; 2025Q1: 99,459 shares; 2025Q2: 96,750 shares; 2025Q3: 64,900 shares; 2025Q4: 61,656 shares; 2026Q1: 44,633 shares 44,633$1.81M1.44%-17,023Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 4,060 shares; 2025Q2: 3,934 shares; 2025Q3: 5,681 shares; 2025Q4: 5,454 shares; 2026Q1: 4,242 shares 4,242$1.73M1.37%-1,212Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,403 shares; 2025Q1: 6,990 shares; 2025Q2: 6,708 shares; 2025Q3: 9,031 shares; 2025Q4: 17,072 shares; 2026Q1: 29,065 shares 29,065$1.72M1.37%+11,993Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,413 shares; 2025Q4: 28,778 shares; 2026Q1: 19,036 shares 19,036$1.65M1.31%-9,742Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,907 shares; 2025Q4: 8,353 shares; 2026Q1: 6,475 shares 6,475$1.42M1.13%-1,878Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,267 shares; 2025Q4: 7,152 shares; 2026Q1: 6,395 shares 6,395$1.38M1.1%-757Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,264 shares; 2025Q1: 12,152 shares; 2025Q2: 12,548 shares; 2025Q3: 16,604 shares; 2025Q4: 16,810 shares; 2026Q1: 13,448 shares 13,448$1.29M1.02%-3,362Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,027 shares; 2025Q1: 42,766 shares; 2025Q2: 45,162 shares; 2025Q3: 45,828 shares; 2025Q4: 26,753 shares; 2026Q1: 23,478 shares 23,478$1.19M0.94%-3,275Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares; 2025Q4: 19,356 shares; 2026Q1: 33,506 shares 33,506$1.18M0.94%+14,150Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,868 shares; 2025Q1: 47,132 shares; 2025Q2: 46,358 shares; 2025Q3: 48,357 shares; 2025Q4: 35,728 shares; 2026Q1: 29,179 shares 29,179$1.06M0.85%-6,549Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,937 shares; 2025Q1: 11,245 shares; 2025Q2: 11,968 shares; 2025Q3: 12,563 shares; 2025Q4: 15,267 shares; 2026Q1: 22,915 shares 22,915$1.04M0.83%+7,648Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,925 shares; 2025Q1: 44,178 shares; 2025Q2: 43,394 shares; 2025Q3: 46,841 shares; 2025Q4: 34,002 shares; 2026Q1: 28,307 shares 28,307$1M0.8%-5,695Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,802 shares; 2025Q1: 41,103 shares; 2025Q2: 40,369 shares; 2025Q3: 41,916 shares; 2025Q4: 30,118 shares; 2026Q1: 25,009 shares 25,009$971K0.77%-5,109Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,276 shares; 2025Q1: 40,587 shares; 2025Q2: 39,862 shares; 2025Q3: 42,078 shares; 2025Q4: 30,180 shares; 2026Q1: 25,068 shares 25,068$964K0.77%-5,112Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,781 shares; 2025Q1: 52,983 shares; 2025Q2: 46,186 shares; 2025Q3: 48,624 shares; 2025Q4: 32,274 shares; 2026Q1: 20,516 shares 20,516$921K0.73%-11,758Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,127 shares; 2025Q1: 44,302 shares; 2025Q2: 38,609 shares; 2025Q3: 39,767 shares; 2025Q4: 25,974 shares; 2026Q1: 16,272 shares 16,272$890K0.71%-9,702Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,351 shares; 2025Q1: 47,967 shares; 2025Q2: 41,813 shares; 2025Q3: 43,183 shares; 2025Q4: 28,290 shares; 2026Q1: 17,586 shares 17,586$887K0.7%-10,704Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,813 shares; 2025Q1: 50,743 shares; 2025Q2: 44,228 shares; 2025Q3: 45,939 shares; 2025Q4: 28,778 shares; 2026Q1: 18,592 shares 18,592$886K0.7%-10,186Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,667 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 6,190 shares; 2026Q1: 11,423 shares 11,423$874K0.69%+5,233Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 1,213 shares; 2025Q4: 3,011 shares; 2026Q1: 1,850 shares 1,850$796K0.63%-1,161Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,797 shares 21,797$778K0.62%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,635 shares; 2025Q1: 13,187 shares; 2025Q2: 13,805 shares; 2025Q3: 14,072 shares; 2025Q4: 8,528 shares; 2026Q1: 7,441 shares 7,441$748K0.59%-1,087Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,688 shares 12,688$746K0.59%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,523 shares; 2025Q1: 22,128 shares; 2025Q2: 23,163 shares; 2025Q3: 23,546 shares; 2025Q4: 14,299 shares; 2026Q1: 12,462 shares 12,462$745K0.59%-1,837Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,360 shares 16,360$717K0.57%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,710 shares; 2025Q4: 31,834 shares; 2026Q1: 29,003 shares 29,003$644K0.51%-2,831Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,965 shares 7,965$638K0.51%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,618 shares; 2026Q1: 25,473 shares 25,473$632K0.5%+5,855Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 1,617 shares; 2025Q3: 1,929 shares; 2025Q4: 1,663 shares; 2026Q1: 1,675 shares 1,675$620K0.49%+12Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,104 shares; 2025Q1: 19,429 shares; 2025Q2: 20,837 shares; 2025Q3: 21,301 shares; 2025Q4: 13,138 shares; 2026Q1: 11,502 shares 11,502$586K0.47%-1,636Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,607 shares 16,607$578K0.46%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,410 shares; 2025Q1: 19,733 shares; 2025Q2: 20,733 shares; 2025Q3: 21,008 shares; 2025Q4: 12,822 shares; 2026Q1: 11,088 shares 11,088$558K0.44%-1,734Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,489 shares 4,489$503K0.4%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,029 shares 11,029$503K0.4%newTimeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,510 shares 10,510$495K0.39%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,955 shares; 2025Q1: 9,794 shares; 2025Q2: 7,889 shares; 2025Q3: 10,333 shares; 2025Q4: 20,076 shares; 2026Q1: 10,224 shares 10,224$432K0.34%-9,852Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661 shares; 2025Q1: 687 shares; 2025Q2: 633 shares; 2025Q3: 1,763 shares; 2025Q4: 1,809 shares; 2026Q1: 722 shares 722$417K0.33%-1,087Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,618 shares 5,618$408K0.32%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares; 2026Q1: 4,687 shares 4,687$392K0.31%+653Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,566 shares; 2026Q1: 20,269 shares 20,269$389K0.31%+5,703Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$384K0.31%newTimeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,889 shares; 2026Q1: 13,630 shares 13,630$379K0.3%-259Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,647 shares 6,647$367K0.29%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$350K0.28%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,764 shares; 2026Q1: 15,624 shares 15,624$322K0.26%+3,860Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,459 shares 2,459$285K0.23%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,407 shares; 2025Q1: 9,270 shares; 2025Q2: 8,927 shares; 2025Q3: 9,041 shares; 2025Q4: 7,724 shares; 2026Q1: 6,997 shares 6,997$278K0.22%-727Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384 shares 1,384$272K0.22%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,638 shares; 2026Q1: 10,519 shares 10,519$269K0.21%-8,119Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,324 shares; 2025Q1: 8,335 shares; 2025Q2: 8,014 shares; 2025Q3: 7,921 shares; 2025Q4: 6,793 shares; 2026Q1: 6,053 shares 6,053$261K0.21%-740Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,427 shares; 2025Q1: 23,490 shares; 2025Q2: 23,185 shares; 2025Q3: 23,030 shares; 2025Q4: 21,818 shares; 2026Q1: 5,651 shares 5,651$261K0.21%-16,167Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,567 shares 2,567$257K0.2%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 915 shares; 2025Q4: 905 shares; 2026Q1: 921 shares 921$234K0.19%+16Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,417 shares 4,417$222K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares; 2026Q1: 722 shares 722$208K0.16%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 758 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$202K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,123 shares 3,123$200K0.16%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PULSPGIM ETF TR74,205$3.68Mshares
SPTLSPDR SERIES TRUST17,588$466Kshares
BILSPDR SERIES TRUST3,601$329Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002137280-26-000006 base2026-06-04acceptance time not in the bulk data set